Whether investors participate in this dividend is related to the registration date of the fund, that is, investors can enjoy dividends if they still hold fund shares at the close of the registration date of dividend rights stipulated by the fund company. On the contrary, if they don't hold the fund at the close of the fund registration date, or buy the fund after the close of the fund registration date, they won't enjoy dividends. Therefore, the dividend of the fund is related to the holding time.

There is no handling fee for paying dividends to the fund, and at the same time, there is no need to collect personal income tax like selling stocks.

Generally speaking, the fund pays dividends in cash and reinvests the dividends. Interim cash dividend means that the fund company distributes part of the fund income to fund investors in cash. Dividend reinvestment means that when the fund pays dividends, the fund holders convert the cash from dividends into fund shares according to the net value of the fund on that day and then distribute them to investors. After dividends, the total assets of investors will not change, and their net capital will be lowered accordingly.

Tips: The above contents are for reference only.

Reply time: 202 1-07- 15. Please refer to the latest business changes announced by Ping An Bank in official website.

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